The role of Investment Analyst – Private Markets is critical in providing strategic input to the direction of private market asset classes, including infrastructure, property, credit and private equity.
In collaboration with the CIO and Portfolio Manager, you will assist in managing Hostplus' unlisted portfolio to ensure it aligns with risk and return objectives. You will have input on capital deployment, portfolio construction and monitoring.
You will play a key part in managing Hostplus' unlisted portfolio across asset classes, including infrastructure, property, credit and private equity. Your responsibilities will include:
* Monitoring investment performance
* Maintaining portfolio models and analytical tools
* Producing quarterly reports
You will analyze market conditions and portfolio performance drivers to inform asset class strategy in collaboration with the Asset Consultant. Additionally, you will support the implementation of new investments by engaging with fund managers, conducting due diligence and reviewing legal documentation.
Your contributions will include internal and external reporting, including board papers, asset class reviews and stakeholder queries. You will lead responses to private market-specific information requests and support updates for external surveys.
This is a dynamic opportunity to contribute to the strategic direction and capital deployment of Hostplus' private markets portfolio.